MFIMFI
Mesirow Financial Investment Management - Fixed Income Portfolio holdings
AUM
$98.4M
This Quarter Return
-2.62%
1 Year Return
+13.93%
3 Year Return
+26.01%
5 Year Return
+112.27%
10 Year Return
+344.33%
AUM
$396M
AUM Growth
+$396M
(-3.8%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
194
New
11
Increased
32
Reduced
33
Closed
24
Top Buys
| 1 |
GK
G&K Services Inc
GK
|
$4.95M |
| 2 |
Curtiss-Wright
CW
|
$4.64M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3.64M |
| 4 |
Helix Energy Solutions
HLX
|
$3.26M |
| 5 |
Woodward
WWD
|
$2.31M |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$3.86M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$3.44M |
| 3 |
B
Barnes Group Inc.
B
|
$3.33M |
| 4 |
Powell Industries
POWL
|
$2.39M |
| 5 |
Belden
BDC
|
$2.34M |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Industrials | 17.92% |
| 3 | Real Estate | 8.41% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $1.46M | 0.37% |
17,853
+3,836
| +27% | +$313K |
|
102
Boeing
BA
$176B
| $1.46M | 0.37% |
11,423
+5,010
| +78% | +$638K |
|
103
Patrick Industries
PATK
$3.73B
| $1.43M | 0.36% |
33,673
| – | – |
|
104
Comcast
CMCSA
$125B
| $1.41M | 0.36% |
26,201
+3,020
| +13% | +$162K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.39M | 0.35% |
40,649
+13,211
| +48% | +$453K |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.35% |
18,095
+8,773
| +94% | +$675K |
|
107
Mastercard
MA
$536B
| $1.39M | 0.35% |
18,793
-190
| -1% | -$14K |
|
108
Cardinal Health
CAH
$36B
| $1.39M | 0.35% |
18,527
+2,613
| +16% | +$196K |
|
109
Oracle
ORCL
$628B
| $1.38M | 0.35% |
36,096
+30,014
| +493% | +$1.15M |
|
110
HF Sinclair
DINO
$9.65B
| $1.37M | 0.35% |
31,452
| – | – |
|
111
PNC Financial Services
PNC
$80.7B
| $1.34M | 0.34% |
15,703
-164
| -1% | -$14K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $1.33M | 0.34% |
45,372
+26,483
| +140% | +$775K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.34% |
2,256
+1,292
| +134% | +$760K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.33% |
19,090
+1,214
| +7% | +$83K |
|
|
OKSB
115
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.22M | 0.31% |
74,253
| – | – |
|
|
SNAK
116
DELISTED
Inventure Foods, Inc.
SNAK
| $1.22M | 0.31% |
94,018
| – | – |
|
117
Harley-Davidson
HOG
$3.57B
| $1.2M | 0.3% |
20,615
+3,412
| +20% | +$199K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.3% |
15,856
-156
| -1% | -$11.7K |
|
119
Microsoft
MSFT
$3.76T
| $1.17M | 0.29% |
25,200
-267
| -1% | -$12.4K |
|
120
Morgan Stanley
MS
$237B
| $1.17M | 0.29% |
33,795
+9,424
| +39% | +$326K |
|
|
GPT
121
DELISTED
Gramercy Property Trust
GPT
| $1.17M | 0.29% |
202,250
| – | – |
|
122
Fluor
FLR
$6.93B
| $1.16M | 0.29% |
17,320
+4,972
| +40% | +$332K |
|
123
Simon Property Group
SPG
$58.7B
| $1.16M | 0.29% |
7,025
-56
| -0.8% | -$9.21K |
|
124
PDF Solutions
PDFS
$758M
| $1.14M | 0.29% |
90,456
-82,012
| -48% | -$1.03M |
|
125
HP
HPQ
$26.8B
| $1.12M | 0.28% |
31,441
-380
| -1% | -$13.5K |
|